Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,794,932
+$14,090,278 QoQ
Shares Held
428,342
+2113.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $120,415,191 across 13 Utilities - Regulated Gas names. UGI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
900,697 | $42,828,141 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
212,185 | $18,816,565 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
428,342 | $14,794,932 | |
| 4 | ATO |
Atmos Energy Corp
|
76,335 | $13,150,229 | |
| 5 | NWN |
Northwest Natural Holding Co
|
205,922 | $10,102,533 | |
| 6 | NJR |
New Jersey Resources Corp
|
146,755 | $8,224,150 | |
| 7 | MDU |
Mdu Resources Group Inc
|
190,069 | $4,031,363 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
24,761 | $3,032,727 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,794,932 | 428,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $704,654 | 19,348 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $750,246 | 20,044 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,879,569 | 176,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,435,268 | 176,696 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,535,649 | 137,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,806,409 | 63,989 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,591,095 | 143,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,232,513 | 927,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,327,241 | 217,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,477,596 | 466,569 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,667,704 | 1,594,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,723,212 | 3,104,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,286,370 | 1,878,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,380,909 | 1,332,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,328,909 | 597,863 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,295,586 | 266,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,342,559 | 616,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,088,839 | 611,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,782,454 | 182,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,344,946 | 374,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,042,960 | 1,269,031 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $86,946,041 | 2,487,015 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $15,335 | 465 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $18,730 | 589 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $9,441 | 354 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||